Mirae Asset NIFTY 100 ESG Sector Leaders Fund Of Fund Direct Growth
Expense Ratio: 0.08
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty 100 ESG Sector Leaders TRI
Inception: 27-10-2020
Exit Load: Nil
Fund Size:₹95.56 Cr
Performance
1Y
Fund-8.85%
Cat. Avg.7.15%
2Y
Fund-3.46%
Cat. Avg.15.34%
3Y
Fund6.66%
Cat. Avg.18.72%
5Y
Fund4.91%
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund10.16%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Nifty 100 ESG Sector Leaders ETF | 82.96 | 99.99% |
| 2 | TREPS | 0.09 | 0.11% |
| 3 | Net Receivables / (Payables) | -0.08 | -0.10% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57054 | -4.9% | -10.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.1% | -4.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.2% | -0.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.38 L. | +12.7% | +4.8% |
| SI | 07 Dec, 20 | 3.55 L. | 4.20 L. | +18.4% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91148 | -8.9% | -8.9% |
| 2Y | 16 Oct, 24 | 1 L. | 93197 | -6.8% | -3.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.3% | +6.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.26 L. | +26.3% | +4.8% |
| SI | 19 Nov, 20 | 1 L. | 1.77 L. | +77.2% | +10.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.